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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$7.57B
AUM Growth
-$125M
Cap. Flow
+$38.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.9%
Holding
879
New
36
Increased
416
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.6M
3
RTX icon
RTX Corp
RTX
+$13.4M
4
GD icon
General Dynamics
GD
+$10.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$42.1B
$2.2M 0.03%
18,569
+2,758
+17% +$337K
BWXT icon
327
BWX Technologies
BWXT
$15.7B
$2.19M 0.03%
23,003
+3,340
+17% +$310K
POOL icon
328
Pool Corp
POOL
$6.86B
$2.14M 0.03%
6,948
+35
+0.5% +$12.7K
PNC icon
329
PNC Financial Services
PNC
$100B
$2.13M 0.03%
13,723
+123
+0.9% +$19.1K
JAVA icon
330
JPMorgan Active Value ETF
JAVA
$6.8B
$2.13M 0.03%
35,943
-383
-1% -$22.6K
TBIL
331
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.11M 0.03%
42,237
+13,565
+47% +$677K
SPNS
332
DELISTED
Sapiens International
SPNS
$2.09M 0.03%
61,511
+134
+0.2% +$4.37K
IYE icon
333
iShares US Energy ETF
IYE
$1.71B
$2.08M 0.03%
43,246
+146
+0.3% +$7.13K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.4B
$2.06M 0.03%
6,684
-216
-3% -$64.5K
QLYS icon
335
Qualys
QLYS
$4.74B
$2.06M 0.03%
14,416
+1,261
+10% +$192K
IBTF
336
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.05M 0.03%
88,400
-5,826
-6% -$135K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.05M 0.03%
49,861
+482
+1% +$19.8K
CR icon
338
Crane Co
CR
$13B
$2.04M 0.03%
+14,105
New +$2M
KMI icon
339
Kinder Morgan
KMI
$71.2B
$2.02M 0.03%
101,849
+2,785
+3% +$53.1K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.03%
5,109
-90
-2% -$34.9K
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.99M 0.03%
18,655
+91
+0.5% +$10K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$12B
$1.98M 0.03%
24,062
+597
+3% +$49.7K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.94M 0.03%
39,587
-1,677
-4% -$80.9K
CPAY icon
344
Corpay
CPAY
$25.3B
$1.94M 0.03%
7,269
+12
+0.2% +$3.4K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$1.92M 0.03%
9,730
+5,431
+126% +$1.02M
BDX icon
346
Becton Dickinson
BDX
$45.8B
$1.92M 0.03%
8,209
-81
-1% -$19.1K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$72.1B
$1.91M 0.03%
1,820
+2
+0.1% +$1.94K
NVR icon
348
NVR
NVR
$17.4B
$1.91M 0.03%
251
– –
CHD icon
349
Church & Dwight Co
CHD
$23.9B
$1.9M 0.03%
18,335
+54
+0.3% +$5.71K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.9M 0.03%
55,626
-1,058
-2% -$36.3K
12 13
14
15 16

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Synovus Financial held 879 positions worth $7.57B, down 1.6% from $7.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synovus Financial's Q2 2024 filing shows 36 new, 416 increased, 344 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M. The largest sale was Coca-Cola, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $23.7M increase.
  • Synovus Financial's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $25M.
  • Synovus Financial fully exited Southwest Airlines in Q2 2024, selling an estimated $3.02M.
  • Synovus Financial's ten largest holdings make up 45% of its $7.57B portfolio in Q2 2024.
  • Synovus Financial opened 36 new positions and closed 39 in Q2 2024.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.57B.

Based on Synovus Financial's 13F filing for Q2 2024, filed 13 Aug 2024.